Assignment ACC106
Assignment ACC106
KBA1185B
PREPARED BY:
NUR NABILAH BINTI NOR ARZAMI (2019216962)
SITI NABILA BINTI FADZLI (2019217004)
SITI KHALIJAH BINTI YUSOF (2019426902)
NURUL AIDA IZZATY BINTI JOHAR (2019428122)
PREPARED FOR:
DATE OF SUBMISSION:
CONTENT
NO PARTICULAR PAGE
1 Background of Company
2 Transactions
3 Journal
4 Ledger
5 Trial Balance
INTRODUCTION
BUSINESS BACKGROUND
Name :
Location Business :
Capital : RM 70000
Sept 1 Started the business with cash RM 20,000, bank RM 30,000 and
premises RM 20,000.
9 Bought a display rack which cost RM1,500 from Sallofa Furniture paid
by cheque.
15 The business paid the amount due in full by cheque to Muaz Runcit
Enterprise and received 10% discount.
30 Owner took goods amounted RM 300 and cash RM 100 for her family.
General Journal
22 Refrigerator 3 500
Bank 3 500
(Bought refrigerator on credit from Seng
Heng)
Purchases Journal
Sales Journal
550 900
Sales Ledger
General Ledger
Capital
Business Equipment
2500 2500
Premises
20000 20000
Display Rack
Date Details Amout (RM) Date Details Amount
(RM)
Sept 09 Bank 1500 Sept 31 Bal c/d 1500
1500 1500
Refrigerator
3500 3500
Bank
Cash
Sales
Return Outwards
Return Inwards
Commision Received
General Expenses
Discount Received
Rental Received